Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.21 billion. The enterprise value is $10.83 billion.
| Market Cap | 1.21B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CIM has 80.47 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Shares Outstanding | 80.47M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 53.47% |
| Float | 79.71M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.74. CIM's PEG ratio is -28.14.
| PE Ratio | 9.63 |
| Forward PE | 8.74 |
| PS Ratio | 3.86 |
| Forward PS | 4.19 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | -28.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.63, with an EV/FCF ratio of 45.12.
| EV / Earnings | 87.06 |
| EV / Sales | 34.63 |
| EV / EBITDA | 54.63 |
| EV / EBIT | 54.63 |
| EV / FCF | 45.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 49.39 |
| Debt / FCF | 40.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | $8.02M |
| Profits Per Employee | $3.19M |
| Employee Count | 39 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM has paid $110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.78, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 788,362 |
Short Selling Information
The latest short interest is 1.87 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, CIM had revenue of $312.87 million and earned $124.44 million in profits. Earnings per share was $1.56.
| Revenue | 312.87M |
| Gross Profit | 312.87M |
| Operating Income | 217.61M |
| Pretax Income | 198.30M |
| Net Income | 124.44M |
| EBITDA | 198.30M |
| EBIT | 198.30M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $168.96 million in cash and $9.79 billion in debt, giving a net cash position of -$9.63 billion or -$119.61 per share.
| Cash & Cash Equivalents | 168.96M |
| Total Debt | 9.79B |
| Net Cash | -9.63B |
| Net Cash Per Share | -$119.61 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 32.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 240.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 240.10M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.55% and 39.77%.
| Gross Margin | 100.00% |
| Operating Margin | 69.55% |
| Pretax Margin | 63.38% |
| Profit Margin | 39.77% |
| EBITDA Margin | 63.38% |
| EBIT Margin | 63.38% |
| FCF Margin | 76.74% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -40.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.74% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 10.30% |
| FCF Yield | 19.86% |
Analyst Forecast
The average price target for CIM is $15.75, which is 4.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.75 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |